Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$820M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$647M |
| 3 |
Verizon
VZ
|
+$469M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$403M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$720M |
| 3 |
Hilton Worldwide
HLT
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460M |
| 5 |
Keurig Dr Pepper
KDP
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.8% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $13.2M | 0.01% |
942,246
-16,821
| -2% | -$233K |
|
1727
Vertex Pharmaceuticals
VRTX
$133B
| $13.2M | 0.01% |
186,181
-69,328
| -27% | -$5.49M |
|
|
TIVO
1728
DELISTED
TIVO INC
TIVO
| $13.2M | 0.01% |
995,299
+488,587
| +96% | +$6.29M |
|
|
EDF
1729
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $13.2M | 0.01% |
710,789
-217,903
| -23% | -$3.85M |
|
1730
EPAM Systems
EPAM
$5.02B
| $13.1M | 0.01% |
399,425
-46,639
| -10% | -$1.77M |
|
|
DRC
1731
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.1M | 0.01% |
224,746
-62,904
| -22% | -$3.58M |
|
|
THI
1732
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13.1M | 0.01% |
237,272
-543,311
| -70% | -$29.4M |
|
1733
Aecom
ACM
$9.42B
| $13.1M | 0.01% |
406,978
-142,966
| -26% | -$4.36M |
|
|
DNB
1734
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.01% |
130,752
+27,672
| +27% | +$2.91M |
|
|
TTP
1735
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $13M | 0.01% |
111,433
-5,310
| -5% | -$602K |
|
|
PVTB
1736
DELISTED
PrivateBancorp Inc
PVTB
| $13M | 0.01% |
424,876
-271,575
| -39% | -$7.88M |
|
|
VISN
1737
Vistance Networks Inc
VISN
$2.63B
| $13M | 0.01% |
524,837
+277,469
| +112% | +$5.69M |
|
|
EFT
1738
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $13M | 0.01% |
824,991
-6,333
| -0.8% | -$98K |
|
|
JGV
1739
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $12.9M | 0.01% |
984,356
-107,555
| -10% | -$1.39M |
|
1740
Ternium
TX
$10.8B
| $12.9M | 0.01% |
435,789
+185,275
| +74% | +$5.54M |
|
|
CCC
1741
DELISTED
Calgon Carbon Corp
CCC
| $12.9M | 0.01% |
590,177
-36,152
| -6% | -$739K |
|
|
FMO
1742
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $12.8M | 0.01% |
98,797
-5,971
| -6% | -$762K |
|
|
CLDT
1743
Chatham Lodging
CLDT
$580M
| $12.8M | 0.01% |
632,993
+108,443
| +21% | +$2.23M |
|
|
GWPH
1744
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.8M | 0.01% |
215,440
+145,410
| +208% | +$8.65M |
|
1745
TransAlta
TAC
$3.88B
| $12.8M | 0.01% |
1,097,244
+161,814
| +17% | +$2M |
|
1746
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $12.8M | 0.01% |
344,864
-55,536
| -14% | -$2M |
|
1747
Jack in the Box
JACK
$340M
| $12.7M | 0.01% |
216,242
-433,692
| -67% | -$23.6M |
|
1748
Oaktree Specialty Lending
OCSL
$1.12B
| $12.7M | 0.01% |
448,542
+28,066
| +7% | +$799K |
|
1749
Skyworks Solutions
SWKS
$10.4B
| $12.7M | 0.01% |
338,299
-126,376
| -27% | -$4.16M |
|
|
ARPI
1750
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.7M | 0.01% |
705,375
-83,708
| -11% | -$1.52M |
|
Similar funds
Morgan Stanley's Q1 2014 Portfolio in Review
As of Q1 2014, Morgan Stanley held 6,820 positions worth $239B, up 1.6% from $235B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q1 2014 filing shows 388 new, 3,128 increased, 2,814 reduced and 103 closed positions. Its largest new stake was Perrigo: 452,998 shares worth $70.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07B.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- Morgan Stanley's largest Q1 2014 buy was Perrigo: 452,998 shares worth $70.1M.
- Morgan Stanley added most to iShares Russell 2000 ETF in Q1 2014, an estimated $820M increase.
- Morgan Stanley's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07B.
- Morgan Stanley fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $197M.
- Morgan Stanley's ten largest holdings make up 12% of its $239B portfolio in Q1 2014.
- Morgan Stanley opened 388 new positions and closed 103 in Q1 2014.
- Morgan Stanley's portfolio value rose 1.6% quarter-over-quarter to $239B.
Based on Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.